Repo

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Repo">
   <xs:annotation>
      <xs:documentation>Details for repo positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Price (in different currencies)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Market value of position (without interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestAccruals" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest amount for far leg (difference between repurchase and initial cash amounts)</xs:documentation>
               <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
               <xs:documentation xml:lang="it">Maturazione di interessi</xs:documentation>
               <xs:documentation xml:lang="cs">Interest accruals</xs:documentation>
               <xs:documentation xml:lang="hu">Interest accruals</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="VariationMargin" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Variation margin amount posted or received</xs:documentation>
               <xs:documentation xml:lang="de">Variation Margin Betrag gestellt oder erhalten</xs:documentation>
               <xs:documentation xml:lang="fr">Montant de la marge de variation versée ou reçue</xs:documentation>
               <xs:documentation xml:lang="nl">Variation margin bedrag geplaatst of ontvangen</xs:documentation>
               <xs:documentation xml:lang="es">Importe del margen de variación aportado o recibido</xs:documentation>
               <xs:documentation xml:lang="it">Importo del margine di variazione versato o ricevuto</xs:documentation>
               <xs:documentation xml:lang="cs">Variation margin amount</xs:documentation>
               <xs:documentation xml:lang="hu">Variation margin amount</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralMarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of collateral securities at transaction date</xs:documentation>
               <xs:documentation xml:lang="de">Marktwert der Sicherheiten zum Transaktionsdatum</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur de marché des titres en garantie à la date de transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Marktwaarde van onderpandeffecten op transactiedatum</xs:documentation>
               <xs:documentation xml:lang="es">Valor de mercado de los valores en garantía a la fecha de transacción</xs:documentation>
               <xs:documentation xml:lang="it">Valore di mercato dei titoli in garanzia alla data della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Market value of collateral securities at transaction date</xs:documentation>
               <xs:documentation xml:lang="hu">Market value of collateral securities at transaction date</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralAllocation">
            <xs:annotation>
               <xs:documentation xml:lang="en">Allocation details for General Collateral (GC) repos where multiple securities may be delivered</xs:documentation>
               <xs:documentation xml:lang="de">Allokationsdetails für General Collateral (GC) Repos, bei denen mehrere Wertpapiere geliefert werden können</xs:documentation>
               <xs:documentation xml:lang="fr">Détails d'allocation pour les repos à garantie générale (GC) où plusieurs titres peuvent être livrés</xs:documentation>
               <xs:documentation xml:lang="nl">Allocatiedetails voor General Collateral (GC) repos waarbij meerdere effecten kunnen worden geleverd</xs:documentation>
               <xs:documentation xml:lang="es">Detalles de asignación para repos de garantía general (GC) donde se pueden entregar múltiples valores</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli di allocazione per repo General Collateral (GC) dove possono essere consegnati più titoli</xs:documentation>
               <xs:documentation xml:lang="cs">Allocation details for GC repos</xs:documentation>
               <xs:documentation xml:lang="hu">Allocation details for GC repos</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="CollateralItem">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Individual collateral security in the allocation</xs:documentation>
                        <xs:documentation xml:lang="de">Einzelnes Sicherheitenwertpapier in der Allokation</xs:documentation>
                        <xs:documentation xml:lang="fr">Titre de garantie individuel dans l'allocation</xs:documentation>
                        <xs:documentation xml:lang="nl">Individueel onderpandeffect in de allocatie</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de garantía individual en la asignación</xs:documentation>
                        <xs:documentation xml:lang="it">Singolo titolo di garanzia nell'allocazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Individual collateral security</xs:documentation>
                        <xs:documentation xml:lang="hu">Individual collateral security</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Identifiers" type="IdentifiersType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Identifiers of the collateral security</xs:documentation>
                                 <xs:documentation xml:lang="de">Kennungen des Sicherheitenwertpapiers</xs:documentation>
                                 <xs:documentation xml:lang="fr">Identifiants du titre en garantie</xs:documentation>
                                 <xs:documentation xml:lang="nl">Identificaties van het onderpandeffect</xs:documentation>
                                 <xs:documentation xml:lang="es">Identificadores del valor en garantía</xs:documentation>
                                 <xs:documentation xml:lang="it">Identificativi del titolo in garanzia</xs:documentation>
                                 <xs:documentation xml:lang="cs">Identifiers of collateral security</xs:documentation>
                                 <xs:documentation xml:lang="hu">Identifiers of collateral security</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="AssetUniqueID">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Reference to AssetMasterData for this collateral security</xs:documentation>
                                 <xs:documentation xml:lang="de">Referenz zu den Stammdaten dieses Sicherheitenwertpapiers</xs:documentation>
                                 <xs:documentation xml:lang="fr">Référence aux données de base pour ce titre en garantie</xs:documentation>
                                 <xs:documentation xml:lang="nl">Referentie naar stamgegevens voor dit onderpandeffect</xs:documentation>
                                 <xs:documentation xml:lang="es">Referencia a los datos maestros de este valor en garantía</xs:documentation>
                                 <xs:documentation xml:lang="it">Riferimento ai dati anagrafici per questo titolo in garanzia</xs:documentation>
                                 <xs:documentation xml:lang="cs">Reference to AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="hu">Reference to AssetMasterData</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:IDREF">
                                    <xs:maxLength value="256"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="Nominal" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Nominal value of this collateral item</xs:documentation>
                                 <xs:documentation xml:lang="de">Nominalwert dieses Sicherheitenpostens</xs:documentation>
                                 <xs:documentation xml:lang="fr">Valeur nominale de ce poste de garantie</xs:documentation>
                                 <xs:documentation xml:lang="nl">Nominale waarde van dit onderpanditem</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor nominal de este elemento de garantía</xs:documentation>
                                 <xs:documentation xml:lang="it">Valore nominale di questo elemento di garanzia</xs:documentation>
                                 <xs:documentation xml:lang="cs">Nominal value of this collateral item</xs:documentation>
                                 <xs:documentation xml:lang="hu">Nominal value of this collateral item</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Market value of this collateral item</xs:documentation>
                                 <xs:documentation xml:lang="de">Marktwert dieses Sicherheitenpostens</xs:documentation>
                                 <xs:documentation xml:lang="fr">Valeur de marché de ce poste de garantie</xs:documentation>
                                 <xs:documentation xml:lang="nl">Marktwaarde van dit onderpanditem</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor de mercado de este elemento de garantía</xs:documentation>
                                 <xs:documentation xml:lang="it">Valore di mercato di questo elemento di garanzia</xs:documentation>
                                 <xs:documentation xml:lang="cs">Market value of this collateral item</xs:documentation>
                                 <xs:documentation xml:lang="hu">Market value of this collateral item</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>